Talbros Automotive Components Limited Working Capital to Net Assets Ratio
Talbros Automotive Components Limited working capital to net assets ratio. Talbros Automotive Components Limited (TALBROAUTO) has a Working Capital to Net Assets ratio of 32.8% as of September 2025. Working capital of Rs2.24 Billion (current assets of Rs5.02 Billion minus current liabilities of Rs2.78 Billion) is measured against net assets of Rs6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Talbros Automotive Components Limited (2006–2025)
Working capital to net assets ratio of Talbros Automotive Components Limited from 2006 to 2025. This chart shows how Talbros Automotive Components Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 32.8%, reflecting working capital of Rs2.24 Billion against net assets of Rs6.81 Billion INR. Explore TALBROAUTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Talbros Automotive Components Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Talbros Automotive Components Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Talbros Automotive Components Limited from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TALBROAUTO total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | Rs1.93 Billion | Rs6.33 Billion | Rs4.62 Billion | Rs2.68 Billion | ▲ +11.7 pp |
| 2024 | 18.9% | Rs1.01 Billion | Rs5.37 Billion | Rs3.71 Billion | Rs2.69 Billion | ▼ -2.8 pp |
| 2023 | 21.7% | Rs795.83 Million | Rs3.68 Billion | Rs3.44 Billion | Rs2.65 Billion | ▲ +3.1 pp |
| 2022 | 18.6% | Rs560.65 Million | Rs3.02 Billion | Rs3.03 Billion | Rs2.47 Billion | ▲ +2.3 pp |
| 2021 | 16.3% | Rs402.68 Million | Rs2.48 Billion | Rs2.99 Billion | Rs2.59 Billion | ▲ +11.2 pp |
| 2020 | 5.1% | Rs100.82 Million | Rs1.98 Billion | Rs2.65 Billion | Rs2.55 Billion | ▼ -2.0 pp |
| 2019 | 7.1% | Rs141.53 Million | Rs1.99 Billion | Rs2.80 Billion | Rs2.66 Billion | ▲ +4.2 pp |
| 2018 | 2.9% | Rs52.04 Million | Rs1.79 Billion | Rs2.68 Billion | Rs2.62 Billion | ▲ +2.6 pp |
| 2017 | 0.3% | Rs5.23 Million | Rs1.55 Billion | Rs2.16 Billion | Rs2.15 Billion | ▼ -19.0 pp |
| 2016 | 19.3% | Rs254.38 Million | Rs1.32 Billion | Rs2.56 Billion | Rs2.30 Billion | ▼ -0.8 pp |
| 2015 | 20.1% | Rs255.54 Million | Rs1.27 Billion | Rs2.41 Billion | Rs2.16 Billion | ▼ -1.6 pp |
| 2014 | 21.7% | Rs259.06 Million | Rs1.19 Billion | Rs2.12 Billion | Rs1.86 Billion | ▲ +3.4 pp |
| 2013 | 18.3% | Rs194.17 Million | Rs1.06 Billion | Rs2.06 Billion | Rs1.87 Billion | ▼ -3.5 pp |
| 2012 | 21.9% | Rs212.34 Million | Rs971.29 Million | Rs2.02 Billion | Rs1.81 Billion | ▼ -3.3 pp |
| 2011 | 25.1% | Rs219.42 Million | Rs872.69 Million | Rs1.89 Billion | Rs1.67 Billion | ▼ -82.5 pp |
| 2010 | 107.7% | Rs852.90 Million | Rs792.11 Million | Rs1.55 Billion | Rs696.61 Million | ▲ +10.1 pp |
| 2009 | 97.6% | Rs728.93 Million | Rs747.00 Million | Rs1.33 Billion | Rs602.07 Million | ▲ +10.1 pp |
| 2008 | 87.5% | Rs652.62 Million | Rs746.08 Million | Rs1.35 Billion | Rs696.44 Million | ▲ +46.9 pp |
| 2007 | 40.6% | Rs271.06 Million | Rs667.41 Million | Rs960.01 Million | Rs688.94 Million | ▼ -28.5 pp |
| 2006 | 69.1% | Rs461.74 Million | Rs668.23 Million | Rs744.65 Million | Rs282.91 Million | — |